Daiseki Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
24,416
26,762
28,830
27,256
28,183
31,535
Total Accounts Receivable
7,832
9,256
9,048
8,098
8,014
8,051
Inventories
1,826
1,844
1,630
3,073
2,952
1,937
Other Current Assets
699
692
686
812
698
654
Total Current Assets
34,773
38,554
40,194
39,240
39,849
42,179
Net Property, Plant & Equipment
20,130
23,001
22,866
24,171
27,451
31,504
Total Investments and Advances
6,286
5,953
4,631
6,380
7,350
9,349
Intangible Assets
1,690
1,422
1,021
938
850
786
Other Assets
998
1,099
1,015
1,130
1,118
1,005
Total Assets
64,571
70,677
70,350
72,403
77,203
85,524
ST Debt & Current Portion LT Debt
877
1,533
1,187
2,155
490
Accounts Payable
3,296
3,811
3,521
3,877
3,420
Income Tax Payable
1,946
1,529
2,038
1,121
1,664
Other Current Liabilities
1,956
3,612
2,401
2,075
3,240
Total Current Liabilities
8,075
10,485
9,147
9,228
8,814
Long-Term Debt
73
121
808
499
600
Provision for Risks & Charges
1,281
1,438
1,070
1,130
1,119
Deferred Taxes
694
648
619
541
584
Other Liabilities
6
15
38
36
35
Total Liabilities
9,435
12,059
11,067
10,893
10,568
Common Equity (Total)
51,540
54,667
54,647
56,397
60,982
Total Shareholders' Equity
51,540
54,667
54,647
56,397
60,982
Total Equity
55,136
58,618
59,283
61,508
66,633
Liabilities & Shareholders' Equity
64,571
70,677
70,350
72,401
77,201
Accumulated Minority Interest
3,596
3,951
4,636
5,111
5,651
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